Susquehanna International Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.6M | Sell |
366,700
-86,400
| -19% | -$13.6M | 0.01% | 1239 |
|
|
2025
Q4 | $72.2M | Sell |
453,100
-166,700
| -27% | -$27.6M | 0.01% | 1086 |
|
|
2025
Q3 | $100M | Sell |
619,800
-137,400
| -18% | -$21.4M | 0.01% | 889 |
|
|
2025
Q2 | $122M | Buy |
757,200
+301,800
| +66% | +$39.8M | 0.02% | 655 |
|
|
2025
Q1 | $43.5M | Buy |
455,400
+84,700
| +23% | +$8.57M | 0.01% | 1108 |
|
|
2024
Q4 | $33.4M | Sell |
370,700
-58,500
| -14% | -$5.42M | 0.01% | 1428 |
|
|
2024
Q3 | $39.1M | Sell |
429,200
-702,900
| -62% | -$55.9M | 0.01% | 1260 |
|
|
2024
Q2 | $88.1M | Buy |
1,132,100
+210,500
| +23% | +$16.3M | 0.02% | 659 |
|
|
2024
Q1 | $62.4M | Buy |
921,600
+413,100
| +81% | +$23.2M | 0.01% | 904 |
|
|
2023
Q4 | $26.3M | Sell |
508,500
-419,900
| -45% | -$19M | 0.01% | 1522 |
|
|
2023
Q3 | $35.8M | Sell |
928,400
-347,000
| -27% | -$13.1M | 0.01% | 1250 |
|
|
2023
Q2 | $47.7M | Buy |
1,275,400
+672,900
| +112% | +$22.9M | 0.01% | 1035 |
|
|
2023
Q1 | $20.7M | Sell |
602,500
-212,100
| -26% | -$7.02M | ﹤0.01% | 1673 |
|
|
2022
Q4 | $25.9M | Buy |
814,600
+201,200
| +33% | +$7.96M | 0.01% | 1305 |
|
|
2022
Q3 | $23.5M | Sell |
613,400
-600
| -0.1% | -$23.9K | 0.01% | 1294 |
|
|
2022
Q2 | $23.4M | Buy |
614,000
+14,000
| +2% | +$572K | 0.01% | 1329 |
|
|
2022
Q1 | $23M | Sell |
600,000
-143,800
| -19% | -$5.61M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $32M | Buy |
743,800
+294,700
| +66% | +$11.6M | ﹤0.01% | 1421 |
|
|
2021
Q3 | $18.3M | Sell |
449,100
-595,300
| -57% | -$25.3M | ﹤0.01% | 2068 |
|
|
2021
Q2 | $42.1M | Buy |
1,044,400
+848,500
| +433% | +$30.7M | 0.01% | 1322 |
|
|
2021
Q1 | $7.39M | Buy |
195,900
+14,400
| +8% | +$573K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $6.82M | Buy |
181,500
+400
| +0.2% | +$13.2K | ﹤0.01% | 2981 |
|
|
2020
Q3 | $5.57M | Sell |
181,100
-11,300
| -6% | -$373K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $6.26M | Sell |
192,400
-67,200
| -26% | -$2.21M | ﹤0.01% | 2699 |
|
|
2020
Q1 | $7.08M | Buy |
259,600
+28,900
| +13% | +$995K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $9.17M | Sell |
230,700
-80,300
| -26% | -$3.18M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $12.3M | Buy |
311,000
+93,900
| +43% | +$3.39M | ﹤0.01% | 1762 |
|
|
2019
Q2 | $7.63M | Sell |
217,100
-28,000
| -11% | -$1.06M | ﹤0.01% | 2194 |
|
|
2019
Q1 | $10.4M | Buy |
245,100
+1,200
| +0.5% | +$49.7K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $9.66M | Sell |
243,900
-237,500
| -49% | -$9.09M | ﹤0.01% | 1637 |
|
|
2018
Q3 | $18M | Sell |
481,400
-5,777,800
| -92% | -$194M | 0.01% | 1397 |
|
|
2018
Q2 | $192M | Buy |
6,259,200
+4,408,300
| +238% | +$143M | 0.07% | 253 |
|
|
2018
Q1 | $56.5M | Buy |
1,850,900
+1,008,300
| +120% | +$27.9M | 0.02% | 607 |
|
|
2017
Q4 | $24M | Buy |
842,600
+290,100
| +53% | +$7.89M | 0.01% | 1124 |
|
|
2017
Q3 | $14.1M | Buy |
552,500
+332,200
| +151% | +$7.86M | 0.01% | 1495 |
|
|
2017
Q2 | $3.79M | Sell |
220,300
-100,600
| -31% | -$1.69M | ﹤0.01% | 2776 |
|
|
2017
Q1 | $6M | Sell |
320,900
-37,000
| -10% | -$613K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $4.39M | Sell |
357,900
-827,200
| -70% | -$9.52M | ﹤0.01% | 2630 |
|
|
2016
Q3 | $13.3M | Buy |
1,185,100
+874,500
| +282% | +$11.4M | 0.01% | 1306 |
|
|
2016
Q2 | $4.66M | Sell |
310,600
-7,300
| -2% | -$108K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $4.14M | Sell |
317,900
-540,000
| -63% | -$6.17M | ﹤0.01% | 2566 |
|
|
2015
Q4 | $10.1M | Buy |
857,900
+101,500
| +13% | +$1.28M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $11.2M | Buy |
756,400
+234,300
| +45% | +$4.65M | ﹤0.01% | 1715 |
|
|
2015
Q2 | $11.9M | Buy |
522,100
+103,200
| +25% | +$2.58M | 0.01% | 1799 |
|
|
2015
Q1 | $10.6M | Sell |
418,900
-1,940,900
| -82% | -$49M | ﹤0.01% | 1825 |
|
|
2014
Q4 | $63.6M | Buy |
2,359,800
+839,600
| +55% | +$24.9M | 0.03% | 606 |
|
|
2014
Q3 | $46.3M | Sell |
1,520,200
-52,800
| -3% | -$1.65M | 0.02% | 790 |
|
|
2014
Q2 | $58.5M | Buy |
1,573,000
+13,500
| +0.9% | +$465K | 0.03% | 617 |
|
|
2014
Q1 | $49.6M | Buy |
1,559,500
+854,900
| +121% | +$24.5M | 0.02% | 636 |
|
|
2013
Q4 | $20.2M | Buy |
704,600
+241,200
| +52% | +$6.74M | 0.01% | 1345 |
|
|
2013
Q3 | $12.7M | Sell |
463,400
-22,800
| -5% | -$616K | 0.01% | 1636 |
|
|
2013
Q2 | $13M | Buy |
+486,200
| New | +$13.1M | 0.01% | 1506 |
|
Other funds holding NRG
VCM
VPM
Susquehanna International Group's NRG Position: Q1 2026 in Review
Susquehanna International Group increased its NRG Energy (NRG) stake by 42% in Q1 2026, buying an estimated $3.35M and bringing the position to 71,745 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3045.
Susquehanna International Group first reported a position in NRG in Q2 2013 and has held it in 50 quarters since. The position peaked at $139M in Q1 2014. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Susquehanna International Group held 71,745 shares of NRG Energy worth $10.5M as of Q1 2026.
- Susquehanna International Group bought 21,281 NRG Energy shares in Q1 2026, an estimated $3.35M.
- NRG Energy made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3045 holding.
- Susquehanna International Group first reported a position in NRG Energy in Q2 2013 and has held it in 50 quarters since.
- Susquehanna International Group's NRG Energy position peaked at $139M in Q1 2014.
- 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.